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Westrock India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 156.10 Cr
  • Oriental Bank Of Commerce : 16.62 Cr
  • Bank Of Baroda : 13.72 Cr
  • Oriental Bank Of Commerce Limited : 12.55 Cr
  • Oriental Bank : 1.48 Cr
  • Others : 0.94 Cr
-

₹ 201.40 crore

7

State Bank Of India

Satisfaction

16 Aug 2016

₹ 72.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90225295 View Details State Bank Of India 72.16 21 Nov 2003 16 Aug 2012 16 Aug 2016 Satisfied 721600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90225158 View Details State Bank Of India 72.16 12 Oct 2001 30 Jun 2012 16 Aug 2016 Satisfied 721600000.0
90237453 View Details State Bank Of India 11.78 12 Oct 2001 12 Dec 2005 16 Aug 2016 Satisfied 117800000.0
10543670 View Details Icici Bank Limited 0.50 03 Sep 2014 - 17 Oct 2015 Satisfied 4950000.0
10064465 View Details Oriental Bank Of Commerce 2.35 28 Jul 2007 - 18 Oct 2011 Satisfied 23500000.0
90242764 View Details Oriental Bank 1.10 29 Aug 2005 - 18 Oct 2011 Satisfied 11000000.0
90242636 View Details Oriental Bank 0.38 02 Feb 2005 - 18 Oct 2011 Satisfied 3750000.0
90223241 View Details Oriental Bank Of Commerce 0.82 12 Apr 2001 - 18 Oct 2011 Satisfied 8200000.0
90220361 View Details Oriental Bank Of Commerce 5.34 07 Jan 2000 14 Jul 2004 18 Oct 2011 Satisfied 53400000.0
90242253 View Details Oriental Bank Of Commerce Limited 12.55 07 Jan 2000 15 Nov 2010 18 Oct 2011 Satisfied 125450000.0